Concourse Financial Group Securities, Inc. Parsons Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.88 - $71.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$55.35 - $96.44 $1,162 - $2,025	-21 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$76.52 - $103.68 $3,672 - $4,976	-48 Reduced 69.57%	21 $2,000
Q2 2024 Jul 23, 2024	SELL	$74.01 - $84.28 $2,590 - $2,949	-35 Reduced 33.65%	69 $5,000
Q1 2024 Apr 30, 2024	BUY	$61.57 - $83.39 $492 - $667	8 Added 8.33%	104 $8,000
Q4 2023 Feb 07, 2024	SELL	$53.92 - $64.63 $970 - $1,163	-18 Reduced 15.79%	96 $6,000
Q3 2023 Oct 25, 2023	SELL	$47.31 - $57.19 $615 - $743	-13 Reduced 10.24%	114 $6,000
Q2 2023 Aug 10, 2023	BUY	$42.76 - $48.28 $213 - $241	5 Added 4.1%	127 $6,000
Q1 2023 May 15, 2023	SELL	$40.89 - $46.84 $408 - $468	-10 Reduced 7.58%	122 $5,000
Q2 2022 Aug 09, 2022	BUY	$35.11 - $41.81 $842 - $1,003	24 Added 22.22%	132 $5,000
Q1 2022 May 09, 2022	SELL	$29.84 - $39.04 $268 - $351	-9 Reduced 7.69%	108 $4,000
Q3 2021 Nov 09, 2021	BUY	$32.0 - $40.69 $32 - $40	1 Added 0.86%	117 $4,000
Q2 2021 Aug 13, 2021	BUY	$39.13 - $44.86 $2,465 - $2,826	63 Added 118.87%	116 $4,000
Q1 2021 May 13, 2021	BUY	$34.89 - $40.44 $628 - $727	18 Added 51.43%	53 $2,000
Q4 2020 Feb 02, 2021	BUY	$30.33 - $36.95 $1,061 - $1,293	35 New	35 $1,000
Q3 2020 Nov 13, 2020	BUY	$32.32 - $36.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.04 - $42.71 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$25.31 - $45.03 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.87 - $42.35 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.94 - $38.02 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.07 - $37.95 $0 - $0	0 New	0 $0

Others Institutions Holding PSN

# of Institutions

446

Shares Held

109M

Call Options Held

3.21M

Put Options Held

445K

Newport Trust CO Washington, DC

51M
Shares

$4.38 Billion
9.91% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$436 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.02M
Shares

$259 Million
0.14% of portfolio
Groupama Asset Managment Paris, I0

2.3M
Shares

$198 Million
0.04% of portfolio
Black Rock Inc. New York, NY

2.28M
Shares

$196 Million
0.0% of portfolio

View Full List

About PARSONS CORP

Ticker PSN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 103,562,000
Market Cap $8.89B
Description
Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive...

More about PSN

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